Barrow Hanley Mewhinney & Strauss LLC Entergy Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Entergy Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 6,623,631 shares of ETR stock, worth $495 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

6,623,631

Previous 6,926,492 4.37%

Holding current value

$495 Million

Previous $741 Million 17.62%

% of portfolio

3.02%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $31.7 Million - $39.9 Million	-302,861 Reduced 4.37%	6,623,631 $872 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $76.8 Million - $87.2 Million	763,834 Added 12.39%	6,926,492 $741 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $1.96 Million - $2.13 Million	20,197 Added 0.33%	6,162,658 $651 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $114 Million - $135 Million	1,280,304 Added 26.33%	6,142,461 $622 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $85.1 Million - $96.3 Million	921,558 Added 23.39%	4,862,157 $450 Million
Q2 2023 Aug 10, 2023	BUY	$95.73 - $111.01 $274 Million - $318 Million	2,864,564 Added 266.21%	3,940,599 $384 Million
Q1 2023 May 11, 2023	SELL	$100.35 - $110.55 $2.66 Million - $2.93 Million	-26,478 Reduced 2.4%	1,076,035 $116 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $9.72 Million - $11.5 Million	-97,261 Reduced 8.11%	1,102,513 $124 Million
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $1.13 Million - $1.38 Million	-11,253 Reduced 0.93%	1,199,774 $121 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $84.1 Million - $103 Million	821,049 Added 210.54%	1,211,027 $136 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $5.51 Million - $6.31 Million	-53,896 Reduced 12.14%	389,978 $45.5 Million
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $4.07 Million - $4.61 Million	-40,915 Reduced 8.44%	443,874 $50 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $13.1 Million - $15.2 Million	-132,423 Reduced 21.46%	484,789 $48.1 Million
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $14.4 Million - $15.8 Million	-144,782 Reduced 19.0%	617,212 $61.5 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $92.8 Million - $106 Million	-1,069,120 Reduced 58.39%	761,994 $75.8 Million
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $43.2 Million - $51.1 Million	-453,085 Reduced 19.84%	1,831,114 $183 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $6.18 Million - $6.89 Million	-65,220 Reduced 2.78%	2,284,199 $225 Million
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $58.2 Million - $73.9 Million	698,140 Added 42.28%	2,349,419 $220 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $1.96 Million - $3.38 Million	25,057 Added 1.54%	1,651,279 $155 Million
Q4 2019 Feb 12, 2020	SELL	$114.09 - $121.56 $130 Million - $139 Million	-1,141,477 Reduced 41.24%	1,626,222 $195 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $51.8 Million - $59.7 Million	-507,920 Reduced 15.51%	2,767,699 $325 Million
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $8.94 Million - $10 Million	96,257 Added 3.03%	3,275,619 $337 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $30.4 Million - $34.9 Million	361,536 Added 12.83%	3,179,362 $304 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $17.2 Million - $19.3 Million	-213,666 Reduced 7.05%	2,817,826 $243 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $3.81 Million - $4.12 Million	48,188 Added 1.62%	3,031,492 $246 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $12.9 Million - $13.9 Million	-169,204 Reduced 5.37%	2,983,304 $241 Million
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $6.58 Million - $7.55 Million	91,361 Added 2.98%	3,152,508 $248 Million
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $14.2 Million - $16.4 Million	-187,664 Reduced 5.78%	3,061,147 $249 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $248 Million - $261 Million	3,248,811	3,248,811 $248 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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Barrow Hanley Mewhinney & Strauss LLC Entergy Corp Transaction History